Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bacil Pharma Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.41-0.06-0.10-3.86-0.24
      
Net CashFlow From Operating Activities0.400.00-0.15-4.01-0.40
Net Cash Used In Investing Activities0.340.08-0.123.810.53
Net Cash Used From Financing Activities2.08-0.060.060.33-0.07
      
Net Inc/Dec In Cash And Cash Equivalents2.820.01-0.200.130.06
Cash And Cash Equivalents Begin of Year0.040.030.230.100.04
Cash And Cash Equivalents End Of Year2.860.040.030.230.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities0.40
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities2.08
Net Inc/Dec In Cash And Cash Equivalents2.82
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year2.86